Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 45,316.0 | $9.2M | 0.54% | -1K | -2.3% | $203.18 | +10.9% |
| 22 | CLOA | BLACKROCK ETF TRUST II | — | 175,508.0 | $9.1M | 0.53% | -110K | -38.4% | $51.83 | +0.3% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 39,032.0 | $8.3M | 0.49% | -7K | -14.8% | $213.66 | +42.9% |
| 24 | DG | DOLLAR GEN CORP | Consumer Defensive | 66,832.0 | $7.9M | 0.46% | -1K | -1.6% | $118.73 | -11.0% |
| 25 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 91,165.0 | $7.8M | 0.46% | -17K | -15.3% | $85.23 | +6.3% |
| 26 | CB | CHUBB LTD SWITZ | Financial Services | 19,468.0 | $6.3M | 0.37% | -662.0 | -3.3% | $325.93 | +0.6% |
| 27 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,188.0 | $5.9M | 0.35% | -669.0 | -3.8% | $345.15 | -9.6% |
| 28 | GOOG | ALPHABET INC | Communication Services | 19,741.0 | $5.7M | 0.33% | -843.0 | -4.1% | $286.86 | +32.3% |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS | — | 69,537.0 | $5.5M | 0.32% | -800.0 | -1.1% | $79.27 | -0.5% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 6,113.0 | $5.5M | 0.32% | -91.0 | -1.5% | $895.24 | -3.2% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 106,179.0 | $5.2M | 0.30% | -2K | -1.5% | $48.75 | +6.3% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 41,327.0 | $5.1M | 0.30% | -642.0 | -1.5% | $122.78 | +25.5% |
| 33 | KMI | KINDER MORGAN INC DEL | Energy | 147,471.0 | $4.9M | 0.29% | -6K | -3.9% | $33.53 | +0.8% |
| 34 | PFE | PFIZER INC | Healthcare | 172,536.0 | $4.8M | 0.28% | -6K | -3.5% | $28.08 | -7.8% |
| 35 | LQD | ISHARES TR | — | 43,370.0 | $4.7M | 0.28% | -305.0 | -0.7% | $108.99 | -0.6% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 61,206.0 | $4.7M | 0.27% | -932.0 | -1.5% | $76.05 | +7.1% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,326.0 | $4.5M | 0.26% | -344.0 | -2.3% | $310.79 | -9.2% |
| 38 | APH | AMPHENOL CORP | Technology | 34,414.0 | $4.3M | 0.25% | -3K | -6.9% | $126.35 | +4.5% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 39,475.0 | $3.8M | 0.22% | -840.0 | -2.1% | $96.38 | +6.9% |
| 40 | FDX | FEDEX CORP | Industrials | 10,660.0 | $3.8M | 0.22% | -314.0 | -2.9% | $356.18 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
22.1%
Technology
18.0%
Financial Services
12.5%
Industrials
12.2%
Consumer Defensive
10.2%
Energy
7.8%
Consumer Cyclical
6.0%
Communication Services
5.9%
Basic Materials
2.2%
Real Estate
2.0%